TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 387,591 Value ($000) $112,425 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 368,953 Value ($000) $103,019 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 263,501 Value ($000) $70,497 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 206,005 Value ($000) $54,480 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 197,793 Value ($000) $47,646 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 196,338 Value ($000) $45,967 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 177,528 Value ($000) $36,099 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 165,338 Value ($000) $38,051 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 164,576 Value ($000) $31,350 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 150,473 Value ($000) $24,574 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 144,471 Value ($000) $25,089 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 135,817 Value ($000) $23,280 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 129,487 Value ($000) $24,278 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 126,840 Value ($000) $19,432 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 116,890 Value ($000) $19,770 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 105,196 Value ($000) $19,223 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 95,754 Value ($000) $14,979 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 91,497 Value ($000) $13,909 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 84,694 Value ($000) $12,680 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 81,322 Value ($000) $12,231 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 80,971 Value ($000) $11,366 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 82,558 Value ($000) $8,932 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 79,835 Value ($000) $9,105 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 76,508 Value ($000) $7,601 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 82,311 Value ($000) $11,272 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 84,296 Value ($000) $12,534 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 84,507 Value ($000) $12,635 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 82,656 Value ($000) $11,337 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 82,237 Value ($000) $9,848 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 80,422 Value ($000) $10,432 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 79,889 Value ($000) $9,774 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 105,148 Value ($000) $14,601 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 78,237 Value ($000) $10,612 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 52,375 Value ($000) $6,417 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 47,936 Value ($000) $6,065 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 26,550 Value ($000) $3,196 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 26,444 Value ($000) $3,198 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 16,603 Value ($000) $1,866 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 16,818 Value ($000) $1,997 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 67,531 Value ($000) $7,843 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 67,067 Value ($000) $7,411 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 43,847 Value ($000) $4,465 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 40,614 Value ($000) $4,015 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 48,912 Value ($000) $5,240 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 41,618 Value ($000) $4,405 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 31,051 Value ($000) $2,892 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 35,932 Value ($000) $3,380 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 28,289 Value ($000) $2,407 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 31,117 Value ($000) $2,817 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 25,345 Value ($000) $2,159 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 21,922 Value ($000) $1,752 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,591	$112,425	$280.61	$251.27 - $295.68
Q3 2025	368,953	$103,019	$265.92	$247.21 - $278.96
Q2 2025	263,501	$70,497	$260.70	$227.66 - $274.49
Q1 2025	206,005	$54,480	$245.41	$226.54 - $263.53
Q4 2024	197,793	$47,646	$244.86	$220.09 - $264.13
Q3 2024	196,338	$45,967	$215.32	$195.51 - $238.57
Q2 2024	177,528	$36,099	$208.89	$195.32 - $225.95
Q1 2024	165,338	$38,051	$206.72	$183.49 - $224.12
Q4 2023	164,576	$31,350	$166.66	$151.21 - $184.40
Q3 2023	150,473	$24,574	$159.78	$152.34 - $168.60
Q2 2023	144,471	$25,089	$167.74	$158.60 - $176.42
Q1 2023	135,817	$23,280	$172.02	$153.21 - $183.76
Q4 2022	129,487	$24,278	$169.33	$142.90 - $180.65
Q3 2022	126,840	$19,432	$152.19	$140.68 - $163.36
Q2 2022	116,890	$19,770	$161.81	$148.01 - $174.42
Q1 2022	105,196	$19,223	$158.80	$143.30 - $174.78
Q4 2021	95,754	$14,979	$143.90	$133.71 - $150.76
Q3 2021	91,497	$13,909	$141.77	$133.50 - $149.33
Q2 2021	84,694	$12,680	$141.30	$132.09 - $147.97
Q1 2021	81,322	$12,231	$133.15	$120.40 - $146.59
Q4 2020	80,971	$11,366	$115.62	$95.50 - $127.11
Q3 2020	82,558	$8,932	$102.46	$94.97 - $109.99
Q2 2020	79,835	$9,105	$93.55	$75.41 - $113.54
Q1 2020	76,508	$7,601	$109.63	$68.22 - $124.89
Q4 2019	82,311	$11,272	$119.29	$112.25 - $130.88
Q3 2019	84,296	$12,534	$129.55	$124.27 - $134.97
Q2 2019	84,507	$12,635	$124.99	$116.30 - $133.70
Q1 2019	82,656	$11,337	$110.26	$99.00 - $119.55
Q4 2018	82,237	$9,848	$107.19	$95.58 - $113.28
Q3 2018	80,422	$10,432	$109.87	$103.21 - $115.11
Q2 2018	79,889	$9,774	$110.86	$102.65 - $118.34
Q1 2018	105,148	$14,601	$117.60	$110.22 - $126.57
Q4 2017	78,237	$10,612	$110.50	$101.78 - $115.42
Q3 2017	52,375	$6,417	$103.96	$95.13 - $108.35
Q2 2017	47,936	$6,065	$101.88	$96.95 - $107.71
Q1 2017	26,550	$3,196	$98.92	$95.22 - $103.12
Q4 2016	26,444	$3,198	$93.44	$84.52 - $101.15
Q3 2016	16,603	$1,866	$95.26	$92.71 - $97.12
Q2 2016	16,818	$1,997	$91.51	$87.43 - $96.72
Q1 2016	67,531	$7,843	$87.82	$81.31 - $95.06
Q4 2015	67,067	$7,411	$88.89	$77.64 - $93.06
Q3 2015	43,847	$4,465	$81.32	$75.59 - $85.78
Q2 2015	40,614	$4,015	$80.92	$76.11 - $86.01
Q1 2015	48,912	$5,240	$83.97	$80.02 - $87.18
Q4 2014	41,618	$4,405	$78.95	$70.93 - $84.73
Q3 2014	31,051	$2,892	$72.50	$68.95 - $74.55
Q2 2014	35,932	$3,380	$70.51	$64.96 - $74.67
Q1 2014	28,289	$2,407	$64.62	$61.30 - $69.56
Q4 2013	31,117	$2,817	$66.77	$62.74 - $69.94
Q3 2013	25,345	$2,159	$62.78	$60.00 - $66.78
Q2 2013	21,922	$1,752	$63.44	$58.67 - $67.07